EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.86M
3
+$4.82M
4
AN icon
AutoNation
AN
+$4.4M
5
ELV icon
Elevance Health
ELV
+$4.39M

Top Sells

1
+$8.41M
2
+$8.14M
3
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
Wabtec
WAB
+$6.86M

Sector Composition

1 Consumer Discretionary 15.96%
2 Technology 14.67%
3 Industrials 13.79%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-15,339
852
– –
-121,431
853
– –
-186,311
854
– –
-32,900
855
– –
-10,000
856
– –
-10,000
857
– –
-261,986
858
– –
-44,700
859
– –
-30,707
860
– –
-54,981
861
– –
-217,908
862
– –
-11,300
863
– –
-21,263
864
– –
-10,100
865
– –
-4,200
866
– –
-4,500
867
– –
-48,038
868
– –
-144,373
869
– –
-8,500
870
– –
-37,200
871
– –
-25,472
872
– –
-36,310
873
– –
-19,000
874
– –
-16,500
875
– –
-14,127
32 33 34
35
36